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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8759schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Axis Global Innovation Fund of Fund 148954 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 20.8200 22 Sep 2026 Open
Axis Global Innovation Fund of Fund 148955 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 20.8100 22 Sep 2026 Open
Axis Global Innovation Fund of Fund 148953 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 19.7500 22 Sep 2026 Open
Axis Global Innovation Fund of Fund 148956 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 19.7500 22 Sep 2026 Open
Axis Gold and Silver Passive FOF 154078 Direct Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.9757 22 Sep 2026 Open
Axis Gold and Silver Passive FOF 154077 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.9417 22 Sep 2026 Open
Axis Gold ETF 113434 Other · Gold ETF Axis Mutual Fund 125.8209 22 Sep 2026 Open
Axis Gold Fund 120473 Direct Plan Growth option Other · Fund of Funds (Domestic) Axis Mutual Fund 47.6032 22 Sep 2026 Open
Axis Gold Fund 120472 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 47.6476 22 Sep 2026 Open
Axis Gold Fund 115897 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 43.6243 22 Sep 2026 Open
Axis Gold Fund 115898 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 43.6786 22 Sep 2026 Open
Axis Greater China Equity Fund of Fund 148699 Direct Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 13.0700 22 Sep 2026 Open
Axis Greater China Equity Fund of Fund 148700 Direct Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 13.0600 22 Sep 2026 Open
Axis Greater China Equity Fund of Fund 148701 Regular Plan Growth Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2900 22 Sep 2026 Open
Axis Greater China Equity Fund of Fund 148702 Regular Plan IDCW Option Other · Fund of Funds (Overseas) Axis Mutual Fund 12.2900 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147895 Direct Plan Annual IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 14.2606 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147889 Direct Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.7453 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147894 Direct Plan Half Yearly Dividend Option Other · Fund of Funds (Domestic) Axis Mutual Fund 11.7410 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147891 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.7585 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147892 Direct Plan Monthly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.7584 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147893 Direct Plan Quarterly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 12.3051 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147898 Regular Plan Annual IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 13.9576 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147890 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.4023 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147897 Regular Plan Half Yearly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 12.2745 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147888 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.4068 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147896 Regular Plan Monthly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 15.4015 22 Sep 2026 Open
Axis Income Plus Arbitrage Omni FOF 147905 Regular Plan Quarterly IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 11.4458 22 Sep 2026 Open
Axis Income Plus Arbitrage Passive FOF 153924 Direct Plan Growth Option Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.5490 22 Sep 2026 Open
Axis Income Plus Arbitrage Passive FOF 153925 Direct Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.5490 22 Sep 2026 Open
Axis Income Plus Arbitrage Passive FOF 153927 Regular Plan Growth Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.5218 22 Sep 2026 Open
Axis Income Plus Arbitrage Passive FOF 153926 Regular Plan IDCW Option Other · Fund of Funds (Domestic) Axis Mutual Fund 10.5180 22 Sep 2026 Open
Axis India Manufacturing Fund 152202 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 16.7800 22 Sep 2026 Open
Axis India Manufacturing Fund 152204 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 16.7800 22 Sep 2026 Open
Axis India Manufacturing Fund 152205 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 16.1600 22 Sep 2026 Open
Axis India Manufacturing Fund 152203 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 16.1600 22 Sep 2026 Open
Axis Innovation Fund 148634 Direct Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 23.8100 22 Sep 2026 Open
Axis Innovation Fund 148632 Direct Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 19.9400 22 Sep 2026 Open
Axis Innovation Fund 148631 Regular Plan Growth Option Equity · Sectoral / Thematic Axis Mutual Fund 22.1800 22 Sep 2026 Open
Axis Innovation Fund 148633 Regular Plan IDCW Option Equity · Sectoral / Thematic Axis Mutual Fund 18.5600 22 Sep 2026 Open
Axis Large Cap Fund 120465 Direct Plan Growth Option Equity · Large Cap Axis Mutual Fund 68.4100 22 Sep 2026 Open
Axis Large Cap Fund 120466 Direct Plan IDCW Option Equity · Large Cap Axis Mutual Fund 24.7800 22 Sep 2026 Open
Axis Large Cap Fund 112277 Regular Plan Growth Option Equity · Large Cap Axis Mutual Fund 58.8800 22 Sep 2026 Open
Axis Large Cap Fund 112278 Regular Plan IDCW Option Equity · Large Cap Axis Mutual Fund 17.2400 22 Sep 2026 Open
Axis Large & Mid Cap Fund 145110 Direct Plan Growth Option Equity · Large & Mid Cap Axis Mutual Fund 38.7500 22 Sep 2026 Open
Axis Large & Mid Cap Fund 145109 Direct Plan IDCW Option Equity · Large & Mid Cap Axis Mutual Fund 26.0000 22 Sep 2026 Open
Axis Large & Mid Cap Fund 145112 Regular Plan Growth Option Equity · Large & Mid Cap Axis Mutual Fund 34.7400 22 Sep 2026 Open
Axis Large & Mid Cap Fund 145111 Regular Plan IDCW Option Equity · Large & Mid Cap Axis Mutual Fund 20.2600 22 Sep 2026 Open
Axis Liquid Fund 112712 Daily IDCW Option Debt · Liquid Fund Axis Mutual Fund 1000.9559 22 Sep 2026 Open
Axis Liquid Fund 112713 Growth Option Debt · Liquid Fund Axis Mutual Fund 2854.7354 22 Sep 2026 Open
Axis Liquid Fund 112714 Monthly IDCW Option Debt · Liquid Fund Axis Mutual Fund 1005.1637 22 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.